Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Dow Jones
2024-11-01
 year through September 30, 2024 (3)                 36.82% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of September 
 30, 2024 (4)                                        5.96% 
 
 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) 
------------------------------------------------------------------------------ 
Distribution 
Period:          October- 2024 
Distribution 
 Amount per 
 Common Share:   $0.0657 
Distribution 
Frequency:       Monthly 
Fiscal Year 
End:             October 
                                                                   % of the 
                                                                  Cumulative 
                                                   Cumulative    Distributions 
                                                 Distributions      for the 
                    Current       % of Current   for the Fiscal     Fiscal 
Source            Distribution    Distribution    Year-to-Date   Year-to-Date 
Net Investment 
 Income             $0.0309          47.1%          $0.1228         16.70% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0.00%          $0.0000          0.00% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0348          52.9%          $0.2805         38.10% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0000          0.00%          $0.3332          45.2% 
Total per 
 common share       $0.0657         100.00%         $0.7365         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on September 30, 2024 (1)       11.72% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of September 30, 
 2024 (2)                                            8.27% 
Cumulative total return at NAV for the fiscal 
 year through September 30, 2024 (3)                 29.29% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of September 
 30, 2024 (4)                                        7.04% 
 
 
(1) Average annual total return at NAV represents the change in NAV of the 
Fund, with all distributions reinvested, for the 5-year period ended on 
September 30, 2024 
(2) The annualized current distribution rate is the cumulative distribution 
rate annualized as a percentage of the Fund's NAV as of September 30, 2024 
(3) Cumulative total return at NAV is the percentage change in the Fund's NAV 
for the period from the beginning of its fiscal year to September 30, 2024 
including distributions paid and assuming reinvestment of those 
distributions. 
(4) Cumulative fiscal year distribution rate for the period from the beginning 
of its fiscal year to September 30, 2024 measured on the dollar value of the 
distributions in year-to-date period as a percentage of the Fund's NAV as of 
September 30, 2024 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241031396662/en/

 
    CONTACT: 

Investors: (800) 262-1122

 
 

(END) Dow Jones Newswires

October 31, 2024 16:00 ET (20:00 GMT)

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